Russell Frank Company’s Canadian Pacific Kansas City CP Stock Holding History

Russell Frank Company’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.5M	Buy	995,310 +118,030	+13%	+$2.88M	0.05%	462
2015 Q4	$22.4M	Buy	877,280 +143,695	+20%	+$4.04M	0.04%	511
2015 Q3	$21M	Sell	733,585 -42,835	-6%	-$1.29M	0.04%	515
2015 Q2	$24.9M	Sell	776,420 -471,090	-38%	-$16.8M	0.04%	525
2015 Q1	$45.6M	Sell	1,247,510 -172,565	-12%	-$6.37M	0.08%	275
2014 Q4	$54.9M	Sell	1,420,075 -561,625	-28%	-$22.2M	0.1%	236
2014 Q3	$82.3M	Sell	1,981,700 -428,955	-18%	-$16.8M	0.15%	160
2014 Q2	$93.5M	Buy	2,410,655 +427,195	+22%	+$14M	0.16%	148
2014 Q1	$59.6M	Buy	1,983,460 +3,355	+0.2%	+$102K	0.11%	222
2013 Q4	$59.5M	Sell	1,980,105 -201,490	-9%	-$5.81M	0.11%	219
2013 Q3	$53.8M	Buy	2,181,595 +424,890	+24%	+$10.5M	0.09%	243
2013 Q2	$42.6M	Buy	+1,756,705	New	+$44.2M	0.08%	296

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Frank Company's CP Position: Q1 2016 in Review

Russell Frank Company increased its Canadian Pacific Kansas City (CP) stake by 13% in Q1 2016, buying an estimated $2.88M and bringing the position to 995,310 shares worth $26.5M. The position accounts for 0.05% of the portfolio, ranked #462.

Russell Frank Company first reported a position in CP in Q2 2013 and has held it in 12 quarters since. The position peaked at $93.5M in Q2 2014. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Russell Frank Company held 995,310 shares of Canadian Pacific Kansas City worth $26.5M as of Q1 2016.
Russell Frank Company bought 118,030 Canadian Pacific Kansas City shares in Q1 2016, an estimated $2.88M.
Canadian Pacific Kansas City made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #462 holding.
Russell Frank Company first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Canadian Pacific Kansas City position peaked at $93.5M in Q2 2014.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.